EQV VENTURES AC CORP. II

Ticker: EVAC/WS CUSIP: G3106Q128 Class: *W EXP 06/30/203

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 133,333 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 133,333 Value ($000) $32 Avg Close — Range —